Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Energy Select Sector SPDR Fund / Technical Analysis

<ul>
<li>We still see signs suggesting a test of the lows or a break to new lows is increasingly likely on the S&amp;P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM).</li>
<li>One of those signs is the fact that defensives (Utilities, Staples, pharma, Real Estate) remain at new RS highs.</li>
<li>Meanwhile, WTI crude oil and the Bloomberg Commodity index (DJP) are breaking out from 1-month consolidations, signaling upside continuation. Stick with the commodity and defensive Sectors.</li>
</ul>


We still see signs suggesting a test of the lows or a break to new lows is increasingly likely on the S&amp;P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM).
One of those signs is the fact that defensives (Utilities, Staples, pharma, Real Estate) remain at new RS highs.
Meanwhile, WTI crude oil and the Bloomberg Commodity index (DJP) are breaking out from 1-month consolidations, signaling upside continuation. Stick with the commodity and defensive Sectors.


Sticking With Commodity and Defensive Sectors; Buying Coal, Steel, Gold Stocks

Founder & Chief Market Strategist - SAV Markets, SAV Markets

Shyam Devani

Founder & Chief Market Strategist - SAV Markets

Provide Comprehensive Analysis & Commentary

SAV Markets

SAV Markets aims to provide comprehensive analysis & commentary on foreign exchange and asset markets. The approach is multi asset as markets are typically interlinked. Cause and effect are always at work, even if those effects take time to manifest. As nothing is permanent we strive to get ahead of the curve in an ever changing world.

Cross Asset Strategy

<ul>
<li>Oil has posted clear weekly reversals and has a bullish setup that indicates significant gains</li>
<li>Expect a rally to, and through, the highs seen in March this year</li>
<li>This is likely to have negative implications for other financial markets including equities. Trade ideas included at the end</li>
</ul>


Oil has posted clear weekly reversals and has a bullish setup that indicates significant gains
Expect a rally to, and through, the highs seen in March this year
This is likely to have negative implications for other financial markets including equities. Trade ideas included at the end


Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

<ul><li>In Depth: Shanghai residents organize themselves to survive lockdown chaos</li><li>Nio joins caravan of automakers halting production in China due to Covid</li><li>Foreign investors cut China bond holdings at record pace</li></ul>

In Depth: Shanghai residents organize themselves to survive lockdown chaosNio joins caravan of automakers halting production in China due to CovidForeign investors cut China bond holdings at record pace

CX Daily: Shanghai Residents Organize Themselves to Survive Lockdown Chaos

Founder & CEO. Oil markets macro-analysis., Vanda Insights

Vandana Hari

Founder & CEO. Oil markets macro-analysis.

Vanda Insights

Vanda Insights is a Singapore-based boutique provider of intelligence on the global energy markets, launched in September 2016. The venture was born out of a desire to extract the signal from the noise in the complex and often volatile oil markets. Our succinct and clear macro analysis is relied upon by thousands of readers globally, including those doing business directly or indirectly in the physical commodity and derivatives markets; wealth managers; governments, regulatory bodies and think-tanks; as well as trade organizations and educational institutions.

Global Energy Markets

Commodities

<ul>
<li>The start of Ukraine-Russia peace talks have yanked Brent crude down from 10-year highs of around $128 on March 8 to $108 as of Friday. </li>
<li>But there is a risk premium of at least $18 still embedded in crude prices, which will evaporate only with a rapprochement and ceasefire in the Ukraine war. </li>
<li>In this report, we assess the net impact of the bullish and bearish forces on crude in the very near term and the next couple of months.</li>
</ul>


The start of Ukraine-Russia peace talks have yanked Brent crude down from 10-year highs of around $128 on March 8 to $108 as of Friday. 
But there is a risk premium of at least $18 still embedded in crude prices, which will evaporate only with a rapprochement and ceasefire in the Ukraine war. 
In this report, we assess the net impact of the bullish and bearish forces on crude in the very near term and the next couple of months.


Vanda Insights Bulls & Bears: Near- And Short-Term View on Oil Prices

<ul>
<li>
Cover Story: Why the wild ride for oil and gas prices isn’t over. 
</li>
<li>
China ramps up curbs in race to contain local omicron outbreaks. 
</li>
<li>
Analysis: The seven factors that’ll shape China’s economy this year. 
</li>
</ul>



Cover Story: Why the wild ride for oil and gas prices isn’t over. 


China ramps up curbs in race to contain local omicron outbreaks. 


Analysis: The seven factors that’ll shape China’s economy this year. 



CX Daily: Why the Wild Ride for Oil and Gas Prices Isn’t Over

United States

Crude oil is a naturally occurring, unrefined petroleum product composed of hydrocarbon deposits and other organic materials. Crude oil can be refined to produce usable products such as gasoline, diesel and various forms of petrochemicals. It is a nonrenewable resource, also known as a fossil fuel, which means that it can't be replaced naturally at the rate we consume it and is therefore a limited resource.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Crude Oil (CL1 COM COMDTY)

Sticking With Commodity and Defensive Sectors; Buying Coal, Steel, Gold Stocks

Crude oil and the Bloomberg Commodity index $DJP are breaking out from 1-month consolidations, signaling upside continuation. Stick with the...

Vermilion Research

The Crude Reality

The price action on Oil as well as the setup strongly suggest renewed concerns about higher energy prices. This is likely to impact other financial...

Shyam Devani

CX Daily: Shanghai Residents Organize Themselves to Survive Lockdown Chaos

In Depth: Shanghai residents organize themselves to survive lockdown chaos. Nio joins caravan of automakers halting production in China due to Covid

Caixin Global

Vanda Insights Bulls & Bears: Near- And Short-Term View on Oil Prices

At $108/barrel, Brent has shed about $20 of peak Ukraine risk premium. But it could lose another $18 if Russia-Ukraine talks produce a...

Vandana Hari

CX Daily: Why the Wild Ride for Oil and Gas Prices Isn’t Over

Cover Story: Why the wild ride for oil and gas prices isn’t over. China ramps up curbs in race to contain local omicron outbreaks

Caixin Global

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)